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H.H. Tømrer- & Snedkerforretning Nordenskov ApS — Credit Rating and Financial Key Figures

CVR number: 38216899
Sønderskovvej 116, Nordenskov 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 609.823 786.483 995.383 987.254 121.49
Employee benefit expenses-4 337.09-3 683.66-3 844.64-3 673.29-3 849.13
Total depreciation-40.19-40.19-34.28-20.00-20.00
EBIT232.5462.64116.45293.96252.36
Other financial income79.0465.8373.7649.1474.31
Other financial expenses-10.95-6.53-34.08-44.10-39.39
Pre-tax profit300.63121.94156.13299.01287.28
Income taxes-67.26-32.55-33.91-68.02-65.04
Net earnings233.3889.39122.22230.98222.23

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill28.5714.28
Intangible assets total28.5714.28
Machinery and equipment85.9060.0040.0020.00
Tangible assets total85.9060.0040.0020.00
Investments total
Long term receivables total
Raw materials and consumables182.66182.02196.90312.61195.48
Inventories total182.66182.02196.90312.61195.48
Current trade debtors1 762.96140.06289.88805.441 063.76
Current amounts owed by group member comp.218.39
Prepayments and accrued income50.7945.0139.9560.8460.77
Current other receivables643.961 255.162 623.67596.86636.68
Short term receivables total2 676.091 440.232 953.501 463.141 761.21
Cash and bank deposits120.02397.45803.22
Cash and cash equivalents120.02397.45803.22
Balance sheet total (assets)2 973.221 816.553 190.402 193.192 759.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased233.3889.39122.22230.98222.23
Retained earnings- 233.38-89.39- 122.22- 230.98- 222.23
Profit of the financial year233.3889.39122.22230.98222.23
Shareholders equity total358.38214.39247.22355.98347.24
Provisions18.0041.0057.9024.2223.00
Non-current deferred tax liabilities101.2265.64
Non-current liabilities total101.2265.64
Current loans from credit institutions166.16914.86
Advances received93.606.51
Current trade creditors903.02304.51695.20581.78475.03
Current owed to group member877.93895.57764.461 195.09
Short-term deferred tax liabilities93.269.5516.5217.01
Other non-interest bearing current liabilities1 340.80369.17356.63348.52653.92
Current liabilities total2 596.841 561.162 885.281 711.772 324.04
Balance sheet total (liabilities)2 973.221 816.553 190.402 193.192 759.91
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